| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 405,401 | 58,568,000 | 5.88% | ||
| 2 | FLOWSERVE CORP | 1,140,341 | 55,010,000 | 5.52% | ||
| 3 | ISHARES TR | 500,446 | 52,927,000 | 5.31% | ||
| 4 | MICROSOFT CORP | 908,888 | 52,352,000 | 5.25% | ||
| 5 | ALLERGAN PLC | 203,546 | 46,879,000 | 4.70% | ||
| 6 | APPLE INC | 414,055 | 46,809,000 | 4.70% | ||
| 7 | ISHARES TR | 375,284 | 43,717,000 | 4.39% | ||
| 8 | ALPHABET INC | 50,758 | 40,812,000 | 4.09% | ||
| 9 | BANK NEW YORK MELLON CORP | 1,000,708 | 39,908,000 | 4.00% | ||
| 10 | MONDELEZ INTL INC | 869,527 | 38,172,000 | 3.83% | ||
| 11 | ISHARES TR | 318,525 | 35,809,000 | 3.59% | ||
| 12 | BANK AMER CORP | 2,156,691 | 33,752,000 | 3.39% | ||
| 13 | AMERICAN INTL GROUP INC | 540,335 | 32,063,000 | 3.22% | ||
| 14 | GENERAL MTRS CO | 942,281 | 29,936,000 | 3.00% | ||
| 15 | QUALCOMM INC | 405,005 | 27,743,000 | 2.78% | ||
| 16 | WELLS FARGO & CO NEW | 616,666 | 27,306,000 | 2.74% | ||
| 17 | CITIGROUP INC | 562,903 | 26,586,000 | 2.67% | ||
| 18 | ISHARES TR | 210,030 | 25,871,000 | 2.60% | ||
| 19 | DEERE & CO | 287,317 | 24,522,000 | 2.46% | ||
| 20 | OWENS-ILLINOIS, INC. | 1,329,380 | 24,447,000 | 2.45% | ||
| 21 | UNITED TECHNOLOGIES CORP | 240,497 | 24,434,000 | 2.45% | ||
| 22 | GRAINGER W W INC | 107,545 | 24,180,000 | 2.43% | ||
| 23 | FISERV INC | 223,906 | 22,272,000 | 2.23% | ||
| 24 | BARD C R INC | 88,969 | 19,954,000 | 2.00% | ||
| 25 | DIAGEO P L C | 169,950 | 19,721,000 | 1.98% | ||
| 26 | COLFAX CORP | 598,378 | 18,807,000 | 1.89% | ||
| 27 | STERICYCLE | 226,155 | 18,124,000 | 1.82% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 343,980 | 16,411,000 | 1.65% | ||
| 29 | PEPSICO INC | 140,914 | 15,327,000 | 1.54% | ||
| 30 | TIME WARNER INC | 153,869 | 12,249,000 | 1.23% | ||
| 31 | ALPHABET INC | 2,986 | 2,321,000 | 0.23% | ||
| 32 | EXXON MOBIL CORP | 23,478 | 2,049,000 | 0.21% | ||
| 33 | JOHNSON & JOHNSON | 13,819 | 1,632,000 | 0.16% | ||
| 34 | CHEVRON CORP NEW | 14,272 | 1,469,000 | 0.15% | ||
| 35 | INTEL CORP | 36,610 | 1,382,000 | 0.14% | ||
| 36 | AT&T INC | 32,634 | 1,325,000 | 0.13% | ||
| 37 | GENERAL ELECTRIC CO | 44,266 | 1,311,000 | 0.13% | ||
| 38 | CISCO SYS INC | 39,760 | 1,261,000 | 0.13% | ||
| 39 | Exelon Corp | 25,320 | 1,183,000 | 0.12% | ||
| 40 | SYSCO CORP | 24,025 | 1,177,000 | 0.12% | ||
| 41 | WELLS FARGO & CO NEW | 894 | 1,170,000 | 0.12% | ||
| 42 | UNITED PARCEL SERVICE INC | 10,415 | 1,139,000 | 0.11% | ||
| 43 | PROCTER AND GAMBLE CO | 12,174 | 1,093,000 | 0.11% | ||
| 44 | BLACKSTONE MTG TR INC | 37,040 | 1,091,000 | 0.11% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,770 | 1,075,000 | 0.11% | ||
| 46 | PAYCHEX INC | 17,660 | 1,022,000 | 0.10% | ||
| 47 | VERIZON COMMUNICATIONS INC | 19,565 | 1,017,000 | 0.10% | ||
| 48 | KIMBERLY CLARK CORP | 7,735 | 976,000 | 0.10% | ||
| 49 | EMERSON ELEC CO | 17,565 | 957,000 | 0.10% | ||
| 50 | CONSOLIDATED EDISON INC | 12,240 | 922,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004684, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
